Property, Plant & Equipment
305,914 GBP2025-01-31
320,765 GBP2024-01-31
Fixed Assets
305,914 GBP2025-01-31
320,765 GBP2024-01-31
Total Inventories
42,700 GBP2025-01-31
44,511 GBP2024-01-31
Debtors
494,942 GBP2025-01-31
294,916 GBP2024-01-31
Cash at bank and in hand
86,132 GBP2025-01-31
198,718 GBP2024-01-31
Current Assets
623,774 GBP2025-01-31
538,145 GBP2024-01-31
Creditors
-507,903 GBP2025-01-31
-341,724 GBP2024-01-31
Net Current Assets/Liabilities
115,871 GBP2025-01-31
196,421 GBP2024-01-31
Total Assets Less Current Liabilities
421,785 GBP2025-01-31
517,186 GBP2024-01-31
Net Assets/Liabilities
378,513 GBP2025-01-31
444,140 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
378,413 GBP2025-01-31
444,040 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
221,869 GBP2025-01-31
221,869 GBP2024-01-31
Plant and equipment
122,875 GBP2025-01-31
122,875 GBP2024-01-31
Motor vehicles
12,445 GBP2025-01-31
12,445 GBP2024-01-31
Furniture and fittings
20,474 GBP2025-01-31
20,474 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,066 GBP2025-01-31
39,571 GBP2024-01-31
Motor vehicles
12,321 GBP2025-01-31
12,279 GBP2024-01-31
Furniture and fittings
17,074 GBP2025-01-31
16,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,495 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
42 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
221,869 GBP2025-01-31
221,869 GBP2024-01-31
Plant and equipment
70,809 GBP2025-01-31
83,304 GBP2024-01-31
Motor vehicles
124 GBP2025-01-31
166 GBP2024-01-31
Furniture and fittings
3,400 GBP2025-01-31
4,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
31,008 GBP2025-01-31
31,008 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
408,671 GBP2025-01-31
408,671 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,296 GBP2025-01-31
19,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,757 GBP2025-01-31
87,906 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
9,712 GBP2025-01-31
11,425 GBP2024-01-31
Other types of inventories not specified separately
13,200 GBP2025-01-31
25,000 GBP2024-01-31
Value of work in progress
29,500 GBP2025-01-31
19,511 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
333,358 GBP2025-01-31
280,084 GBP2024-01-31
Prepayments/Accrued Income
Current
14,417 GBP2025-01-31
14,832 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
22,505 GBP2025-01-31
22,505 GBP2024-01-31
Trade Creditors/Trade Payables
Current
375,822 GBP2025-01-31
238,610 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
1,802 GBP2025-01-31
26,256 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,290 GBP2025-01-31
7,815 GBP2024-01-31
Amount of value-added tax that is payable
Current
56,817 GBP2025-01-31
19,238 GBP2024-01-31
Other Creditors
Current
16,006 GBP2025-01-31
16,685 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-01-31
Amounts owed to directors
Current
304 GBP2025-01-31
390 GBP2024-01-31
Creditors
Current
507,903 GBP2025-01-31
341,724 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,279 GBP2025-01-31
34,329 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,982 GBP2025-01-31
14,982 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,505 GBP2025-01-31
22,505 GBP2024-01-31
Between one and five year
17,279 GBP2025-01-31
34,329 GBP2024-01-31
Minimum gross finance lease payments owing
39,784 GBP2025-01-31
56,834 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
39,784 GBP2025-01-31
56,834 GBP2024-01-31